Commonwealth of Pennsylvania Public School Employees Retirement System’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+3,065
| New | +$202K | ﹤0.01% | 1578 |
|
|
2023
Q4 | – | Sell |
-7,548
| Closed | -$403K | – | 1545 |
|
|
2023
Q3 | $403K | Sell |
7,548
-5,225
| -41% | -$279K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $576K | Buy |
12,773
+804
| +7% | +$36.3K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $538K | Sell |
11,969
-129
| -1% | -$5.8K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $567K | Buy |
12,098
+1,804
| +18% | +$84.5K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $464K | Buy |
10,294
+237
| +2% | +$10.7K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $443K | Buy |
10,057
+567
| +6% | +$25K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $497K | Buy |
9,490
+1,170
| +14% | +$61.3K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $359K | Sell |
8,320
-21
| -0.3% | -$906 | ﹤0.01% | 1718 |
|
|
2021
Q3 | $367K | Sell |
8,341
-99
| -1% | -$4.36K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $391K | Sell |
8,440
-38
| -0.4% | -$1.76K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $393K | Sell |
8,478
-38
| -0.4% | -$1.76K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $403K | Buy |
8,516
+1
| +0% | +$47 | 0.01% | 1550 |
|
|
2020
Q3 | $350K | Buy |
8,515
+2,995
| +54% | +$123K | 0.01% | 1489 |
|
|
2020
Q2 | $256K | Sell |
5,520
-41
| -0.7% | -$1.9K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $229K | Buy |
+5,561
| New | +$229K | 0.01% | 1369 |
|